基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
光大保德信中债1-5年政策性金融债D(013609)
2024-04-19
1.0737
0.0559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0731 | 1.0812 |
| 2024-04-17 | 1.0723 | 1.0804 |
| 2024-04-16 | 1.0714 | 1.0795 |
| 2024-04-15 | 1.0715 | 1.0796 |
| 2024-04-12 | 1.0717 | 1.0798 |
| 2024-04-11 | 1.0714 | 1.0795 |
| 2024-04-10 | 1.0711 | 1.0792 |
| 2024-04-09 | 1.0712 | 1.0793 |
| 2024-04-08 | 1.0710 | 1.0791 |
| 2024-04-03 | 1.0703 | 1.0784 |
| 2024-04-02 | 1.0701 | 1.0782 |
| 2024-04-01 | 1.0696 | 1.0777 |
| 2024-03-29 | 1.0698 | 1.0779 |
| 2024-03-28 | 1.0695 | 1.0776 |
| 2024-03-27 | 1.0695 | 1.0776 |
| 2024-03-26 | 1.0688 | 1.0769 |
| 2024-03-25 | 1.0688 | 1.0769 |
| 2024-03-22 | 1.0686 | 1.0767 |
| 2024-03-21 | 1.0685 | 1.0766 |
| 2024-03-20 | 1.0682 | 1.0763 |
| 2024-03-19 | 1.0685 | 1.0766 |
| 2024-03-18 | 1.0674 | 1.0755 |
| 2024-03-15 | 1.0661 | 1.0742 |
| 2024-03-14 | 1.0658 | 1.0739 |
| 2024-03-13 | 1.0658 | 1.0739 |
| 2024-03-12 | 1.0658 | 1.0739 |
| 2024-03-11 | 1.0663 | 1.0744 |
| 2024-03-08 | 1.0675 | 1.0756 |
| 2024-03-07 | 1.0674 | 1.0755 |
| 2024-03-06 | 1.0674 | 1.0755 |
| 2024-03-05 | 1.0654 | 1.0735 |
| 2024-03-04 | 1.0651 | 1.0732 |
| 2024-03-01 | 1.0645 | 1.0726 |
| 2024-02-29 | 1.0659 | 1.0740 |
| 2024-02-28 | 1.0646 | 1.0727 |
| 2024-02-27 | 1.0636 | 1.0717 |
| 2024-02-26 | 1.0631 | 1.0712 |
| 2024-02-23 | 1.0618 | 1.0699 |
| 2024-02-22 | 1.0613 | 1.0694 |
| 2024-02-21 | 1.0606 | 1.0687 |
| 2024-02-20 | 1.0602 | 1.0683 |
| 2024-02-19 | 1.0596 | 1.0677 |
| 2024-02-08 | 1.0590 | 1.0671 |
| 2024-02-07 | 1.0588 | 1.0669 |
| 2024-02-06 | 1.0568 | 1.0649 |
| 2024-02-05 | 1.0593 | 1.0674 |
| 2024-02-02 | 1.0575 | 1.0656 |
| 2024-02-01 | 1.0572 | 1.0653 |
| 2024-01-31 | 1.0570 | 1.0651 |
| 2024-01-30 | 1.0555 | 1.0636 |
| 2024-01-29 | 1.0532 | 1.0613 |
| 2024-01-26 | 1.0527 | 1.0608 |
| 2024-01-25 | 1.0526 | 1.0607 |
| 2024-01-24 | 1.0522 | 1.0603 |
| 2024-01-23 | 1.0519 | 1.0600 |
| 2024-01-22 | 1.0521 | 1.0602 |
| 2024-01-19 | 1.0519 | 1.0600 |
| 2024-01-18 | 1.0514 | 1.0595 |
| 2024-01-17 | 1.0513 | 1.0594 |
| 2024-01-16 | 1.0509 | 1.0590 |
| 2024-01-15 | 1.0511 | 1.0592 |
| 2024-01-12 | 1.0509 | 1.0590 |
| 2024-01-11 | 1.0508 | 1.0589 |
| 2024-01-10 | 1.0508 | 1.0589 |
| 2024-01-09 | 1.0509 | 1.0590 |
| 2024-01-08 | 1.0507 | 1.0588 |
| 2024-01-05 | 1.0507 | 1.0588 |
| 2024-01-04 | 1.0500 | 1.0581 |
| 2024-01-03 | 1.0505 | 1.0586 |
| 2024-01-02 | 1.0507 | 1.0588 |
| 2023-12-31 | 1.0515 | 1.0596 |
| 2023-12-29 | 1.0514 | 1.0595 |
| 2023-12-28 | 1.0512 | 1.0593 |
| 2023-12-27 | 1.0505 | 1.0586 |
| 2023-12-26 | 1.0498 | 1.0579 |
| 2023-12-25 | 1.0490 | 1.0571 |
| 2023-12-22 | 1.0485 | 1.0566 |
| 2023-12-21 | 1.0501 | 1.0582 |
| 2023-12-20 | 1.0500 | 1.0581 |
| 2023-12-19 | 1.0503 | 1.0584 |
| 2023-12-18 | 1.0505 | 1.0586 |
| 2023-12-15 | 1.0499 | 1.0580 |
| 2023-12-14 | 1.0494 | 1.0575 |
| 2023-12-13 | 1.0490 | 1.0571 |
| 2023-12-12 | 1.0478 | 1.0559 |
| 2023-12-11 | 1.0473 | 1.0554 |
| 2023-12-08 | 1.0467 | 1.0548 |
| 2023-12-07 | 1.0460 | 1.0541 |
| 2023-12-06 | 1.0455 | 1.0536 |
| 2023-12-05 | 1.0459 | 1.0540 |
| 2023-12-04 | 1.0462 | 1.0543 |
| 2023-12-01 | 1.0463 | 1.0544 |
| 2023-11-30 | 1.0463 | 1.0544 |
| 2023-11-29 | 1.0459 | 1.0540 |
| 2023-11-28 | 1.0461 | 1.0542 |
| 2023-11-27 | 1.0461 | 1.0542 |
| 2023-11-24 | 1.0466 | 1.0547 |
| 2023-11-23 | 1.0467 | 1.0548 |
| 2023-11-22 | 1.0472 | 1.0553 |
| 2023-11-21 | 1.0476 | 1.0557 |
| 2023-11-20 | 1.0479 | 1.0560 |
| 2023-11-17 | 1.0478 | 1.0559 |
| 2023-11-16 | 1.0477 | 1.0558 |
| 2023-11-15 | 1.0475 | 1.0556 |
| 2023-11-14 | 1.0472 | 1.0553 |
| 2023-11-13 | 1.0473 | 1.0554 |
| 2023-11-10 | 1.0468 | 1.0549 |
| 2023-11-09 | 1.0463 | 1.0544 |
| 2023-11-08 | 1.0464 | 1.0545 |
| 2023-11-07 | 1.0466 | 1.0547 |
| 2023-11-06 | 1.0469 | 1.0550 |
| 2023-11-03 | 1.0469 | 1.0550 |
| 2023-11-02 | 1.0471 | 1.0552 |
| 2023-11-01 | 1.0465 | 1.0546 |
| 2023-10-31 | 1.0466 | 1.0547 |
| 2023-10-30 | 1.0462 | 1.0543 |
| 2023-10-27 | 1.0458 | 1.0539 |
| 2023-10-26 | 1.0456 | 1.0537 |
| 2023-10-25 | 1.0452 | 1.0533 |
| 2023-10-24 | 1.0441 | 1.0522 |
